Open Collective
Open Source Collective
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Budget

Transactions

Oct Wise Interest

Credit from Wise to Open Source Collective •

+$273.64USD
Completed
Added funds #994293
October 2026 - PGB Interest

Credit from Peapack Gladstone Bank to Open Source Collective •

+$17.47USD
Completed
Added funds #994288
October 2026 Investment Services Fee

Debit from Open Source Collective to Morgan Stanley •

-$2,683.60USD
Paid
October 2026 - Morgan Stanley Interest

Credit from Morgan Stanley to Open Source Collective •

+$47,885.28USD
Completed
Added funds #994284
Morgan Stanley - Aug 2026 Interest

Credit from Morgan Stanley to Open Source Collective •

+$45,576.90USD
Completed
Added funds #977262
Morgan Stanley - July Interest

Credit from Morgan Stanley to Open Source Collective •

+$45,027.44USD
Completed
Added funds #971198
INTUIT *QBooks Online; Merchant name: QuickBooks

Debit from Open Source Collective to Quickbooks •

-$340.00USD
Paid
Your Part-Time Controller LLC - Inv #26-11-1204

Debit from Open Source Collective to Your Part Time Controller •

-$376.25USD
Paid
Credit Cashback Deposit; Merchant name: Mercury IO Cashback

Credit from Mercury Bank to Open Source Collective •

+$4.90USD
Completed
Added funds #994238
Credit Cashback Deposit; Merchant name: Mercury IO Cashback

Credit from Mercury Bank to Open Source Collective •

+$3.60USD
Completed
Added funds #994237
Credit Cashback Deposit; Merchant name: Mercury IO Cashback

Credit from Mercury Bank to Open Source Collective •

+$1.88USD
Completed
Added funds #994234
Mercury subscription fee

Debit from Open Source Collective to Mercury Bank •

-$35.00USD
Paid
October interest payment; Merchant name: Savings Interest

Credit from Mercury Bank to Open Source Collective •

+$0.25USD
Completed
Added funds #994233
Credit Cashback Deposit; Merchant name: Mercury IO Cashback

Credit from Mercury Bank to Open Source Collective •

+$5.10USD
Completed
Added funds #994232
Your Part-Time Controller LLC - Inv #26-10-6480

Debit from Open Source Collective to Your Part Time Controller •

-$860.00USD
Paid
Travel Expenses for ATO (Oct 18 - Oct 20)

Debit from Open Source Collective to Caitlin Dourmashkin •

-$1,950.49USD
Paid
Open Web Docs October Payroll Expenses

Credit from Open Web Docs to Open Source Collective •

+$45,358.88USD
Paid
Monthly financial contribution to Open Source Collective ...

Credit from Austin S. Hemmelgarn to Open Source Collective •

+$5.51USD
Completed
Contribution #829462
Virtual Card charge: NAME-CHEAP.COM* M7YUW2

Debit from Open Source Collective to NAME-CHEAP.COM* M7YUW2 •

-$19.18USD
Paid
Virtual Card charge: NAME-CHEAP.COM* FUQBN1

Debit from Open Source Collective to NAME-CHEAP.COM* FUQBN1 •

-$45.48USD
Paid